Schroder International Selection Fund Emerging Market Bond B Accumulation USD/ LU0795632776 /
| NAV04/10/2024 | Chg.-0.3084 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.7661USD | -0.26% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.32 | 2.07 | 1.19 | 1.38 | 2.47 | - |
| 2013 | 0.75 | 0.40 | -0.38 | 1.11 | -2.97 | -5.57 | 0.25 | -2.41 | 2.41 | 1.97 | -1.58 | 1.04 | -5.14% |
| 2014 | -2.52 | 1.74 | 1.77 | 1.15 | 3.46 | 1.32 | -0.20 | 0.39 | -3.42 | -0.43 | -2.06 | -3.32 | -2.36% |
| 2015 | -1.26 | 0.80 | 0.37 | 4.15 | -0.89 | -1.78 | -1.75 | -3.34 | -3.33 | 4.53 | -1.14 | -1.92 | -5.75% |
| 2016 | -1.73 | 1.50 | 6.13 | 2.89 | -1.62 | 3.81 | 1.58 | 1.08 | 0.50 | -0.07 | -4.38 | 1.71 | +11.58% |
| 2017 | 2.20 | 2.06 | 0.47 | 1.61 | 1.72 | -0.32 | 1.26 | 1.87 | 0.22 | -0.38 | 0.52 | 0.90 | +12.77% |
| 2018 | 2.03 | -1.68 | -0.76 | -1.43 | -2.17 | -3.43 | 2.03 | -3.80 | 2.51 | -0.80 | -0.67 | 0.37 | -7.74% |
| 2019 | 5.12 | 0.50 | 0.55 | 0.27 | -0.35 | 3.46 | 1.27 | -4.95 | 0.76 | 2.02 | -1.44 | 2.79 | +10.07% |
| 2020 | 1.28 | -1.75 | -18.42 | 0.92 | 7.70 | 3.73 | 3.85 | 0.69 | -2.54 | 0.48 | 5.36 | 3.13 | +1.84% |
| 2021 | -1.27 | -1.50 | -2.58 | 1.82 | 1.44 | 0.43 | -0.59 | 0.85 | -2.38 | -0.72 | -2.40 | 1.43 | -5.47% |
| 2022 | -2.25 | -4.94 | -2.51 | -5.01 | -0.28 | -6.12 | 1.20 | 1.27 | -4.94 | -0.10 | 6.69 | 1.45 | -15.14% |
| 2023 | 3.89 | -2.36 | 0.92 | 0.86 | -0.51 | 2.22 | 2.32 | -1.86 | -2.32 | -1.36 | 5.34 | 4.48 | +11.81% |
| 2024 | -1.14 | 1.36 | 1.83 | -1.17 | 0.77 | -0.11 | 1.43 | 2.58 | 2.31 | -0.89 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.51% | 4.42% | 5.01% | 6.19% | 8.67% |
| Ratio de Sharpe | 1.38 | 1.54 | 2.97 | -0.53 | -0.37 |
| Le meilleur mois | +4.48% | +2.58% | +5.34% | +6.69% | +7.70% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.36% | -6.12% | -18.42% |
| Perte maximale | -2.66% | -2.66% | -2.66% | -24.56% | -27.96% |
| Surperformance | -2.77% | - | +1.09% | -2.57% | -0.54% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.2731 | +19.31% | +2.99% | |
| Schroder International Selection... | reinvestment | 110.2744 | +17.19% | -3.43% | |
| Schroder International Selection... | reinvestment | 120.8510 | +18.06% | -1.24% | |
| Schroder International Selection... | reinvestment | 146.8707 | +20.19% | +5.28% | |
| Schroder ISF Em.Mkt.Bd.I Acc GBP... | reinvestment | 152.2436 | +19.66% | +2.96% | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 92.6535 | +19.42% | +3.37% | |
| Schroder ISF Em.Mkt.Bd.C Acc GBP... | reinvestment | 115.4506 | +18.76% | - | |
| Schroder ISF Em.Mkt.Bd.C Dis USD | paying dividend | 95.2526 | +19.31% | +2.99% | |
| Schroder ISF Em.Mkt.Bd.IZ Acc US... | reinvestment | 135.8607 | +19.65% | +3.81% | |
| Schroder International Selection... | reinvestment | 118.7661 | +18.12% | -0.06% | |
| Schroder International Selection... | reinvestment | 97.4805 | +16.01% | -6.30% | |
| Schroder International Selection... | paying dividend | 54.0433 | +18.10% | -0.07% | |
| Schroder ISF Em.Mkt.Bd.U Dis AUD... | paying dividend | 102.3497 | +15.96% | -5.36% | |
| Schroder ISF Em.Mkt.Bd.U Acc USD | reinvestment | 119.0558 | +17.53% | -1.45% | |
| Schroder ISF Em.Mkt.Bd.U Dis USD | paying dividend | 76.8289 | +17.54% | -1.53% | |
| Schroder ISF Em.Mkt.Bd.U Dis ZAR... | paying dividend | 1,026.1807 | +20.65% | +7.97% | |
| Schroder International Selection... | reinvestment | 126.1865 | +18.71% | +1.45% | |
| Schroder International Selection... | reinvestment | 118.7692 | +18.12% | -0.06% | |
| Schroder International Selection... | reinvestment | 103.6301 | +16.59% | -4.89% | |
| Schroder International Selection... | reinvestment | 97.4494 | +15.97% | -6.34% | |
| Schroder International Selection... | paying dividend | 54.0545 | +18.12% | -0.05% | |
| Schroder International Selection... | reinvestment | 149.8680 | +10.43% | +5.54% | |
| Schroder ISF Em.Mkt.Bd.A Dis AUD... | paying dividend | 108.7053 | +17.12% | -2.48% | |
| Schroder ISF Em.Mkt.Bd.A Dis USD | paying dividend | 81.0250 | +18.71% | +1.46% | |
| Schroder ISF Em.Mkt.Bd.A Dis ZAR... | paying dividend | 1,087.3374 | +21.84% | +11.20% | |
| Schroder International Selection... | reinvestment | 737.7446 | +16.35% | - |
Performance
| CAD | +7.09% | ||
|---|---|---|---|
| 6 Mois | +4.91% | ||
| 1 An | +18.12% | ||
| 3 Ans | -0.06% | ||
| 5 Ans | +0.32% | ||
| 10 ans | +11.10% | ||
| Depuis le début | +18.77% | ||
| Année | |||
| 2023 | +11.81% | ||
| 2022 | -15.14% | ||
| 2021 | -5.47% | ||
| 2020 | +1.84% | ||
| 2019 | +10.07% | ||
| 2018 | -7.74% | ||
| 2017 | +12.77% | ||
| 2016 | +11.58% | ||
| 2015 | -5.75% | ||
